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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$17.1B
AUM Growth
+$2.37B
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
$357K ﹤0.01%
3,221
+315
+11% +$35.6K
EFV icon
1102
iShares MSCI EAFE Value ETF
EFV
$28.4B
$356K ﹤0.01%
7,289
-3,375
-32% -$162K
ICPT
1103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$355K ﹤0.01%
+3,177
New +$347K
RSPT icon
1104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$354K ﹤0.01%
20,830
-510
-2% -$8.13K
ECF
1105
Ellsworth Growth & Income Fund
ECF
$166M
$353K ﹤0.01%
36,735
+8,778
+31% +$81.8K
EWY icon
1106
iShares MSCI South Korea ETF
EWY
$21.1B
$353K ﹤0.01%
5,794
-758
-12% -$47K
FGB
1107
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$353K ﹤0.01%
57,338
-16,038
-22% -$96.5K
MKC.V icon
1108
McCormick & Company Voting
MKC.V
$13.7B
$353K ﹤0.01%
4,726
– –
CSB icon
1109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$351K ﹤0.01%
+8,000
New +$349K
FE icon
1110
FirstEnergy
FE
$28.7B
$351K ﹤0.01%
8,429
-348
-4% -$13.8K
EMLP icon
1111
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$348K ﹤0.01%
14,060
-74,973
-84% -$1.78M
YUMC icon
1112
Yum China
YUMC
$15.6B
$346K ﹤0.01%
7,703
-281
-4% -$11.1K
AON icon
1113
Aon
AON
$81.4B
$345K ﹤0.01%
2,021
-2,037
-50% -$330K
ONEY icon
1114
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$345K ﹤0.01%
+4,972
New +$337K
TU icon
1115
Telus
TU
$16.7B
$345K ﹤0.01%
18,644
-6,946
-27% -$123K
CLM icon
1116
Cornerstone Strategic Value Fund
CLM
$2.2B
$343K ﹤0.01%
+28,652
New +$341K
XLB icon
1117
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$341K ﹤0.01%
12,286
+18
+0.1% +$485
DGS icon
1118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$340K ﹤0.01%
7,224
+44
+0.6% +$2.01K
JSMD icon
1119
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$340K ﹤0.01%
+7,957
New +$332K
ICF icon
1120
iShares Select U.S. REIT ETF
ICF
$2.13B
$339K ﹤0.01%
6,104
-884
-13% -$46.5K
OPLN
1121
Openlane
OPLN
$4.27B
$339K ﹤0.01%
+17,437
New +$329K
UTL icon
1122
Unitil
UTL
$1.01B
$336K ﹤0.01%
6,202
-1
-0% -$52
CHD icon
1123
Church & Dwight Co
CHD
$23.7B
$335K ﹤0.01%
4,705
-284
-6% -$18.7K
CMG icon
1124
Chipotle Mexican Grill
CMG
$43B
$335K ﹤0.01%
23,600
-327,400
-93% -$3.8M
TYG
1125
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$335K ﹤0.01%
3,559
-1,005
-22% -$95.2K
43 44
45
46 47

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Baird Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Baird Financial Group held 1,361 positions worth $17.1B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2019 filing shows 97 new, 625 increased, 516 reduced and 79 closed positions. Its largest new stake was Hasbro: 566,160 shares worth $48.1M. The largest sale was Henry Schein, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q1 2019 buy was Hasbro: 566,160 shares worth $48.1M.
  • Baird Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $53.7M increase.
  • Baird Financial Group's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $52.2M.
  • Baird Financial Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $42.2M.
  • Baird Financial Group's ten largest holdings make up 16% of its $17.1B portfolio in Q1 2019.
  • Baird Financial Group opened 97 new positions and closed 79 in Q1 2019.
  • Baird Financial Group's portfolio value rose 16% quarter-over-quarter to $17.1B.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.